Latest Institutional Transactions on Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information on the latest institutional transactions involving Bank Of N.T. Butterfield & Son LTD (NTB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$30.2 - $35.8
|
1
$36.4
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-306- 1.99% |
$9.23K - $11K
|
15K
$548K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
200New |
$6.03K - $7.16K
|
200
$7.28K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.13KNew |
$209K - $228K
|
7.13K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5K- 41.91% |
$484K - $529K
|
22.9K
$834K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20K+ 25.0% |
$585K - $641K
|
100K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
129+ 73.3% |
$3.78K - $4.13K
|
305
$11.1K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-320- 11.07% |
$9.37K - $10.3K
|
2.57K
$93.6K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.64KNew |
$224K - $245K
|
7.64K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
2.31K+ 5.8% |
$67.6K - $73.9K
|
42.1K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.5KNew |
$541K - $593K
|
18.5K
$674K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
152New |
$4.45K - $4.87K
|
152
$5.54K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.43KNew |
$217K - $238K
|
7.43K
$270K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
610New |
$17.9K - $19.5K
|
610
$22.2K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.9K- 99.95% |
$55.6K - $60.8K
|
1
$36.4
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
54.8K+ 16.99% |
$1.61M - $1.76M
|
378K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-206- 0.85% |
$6.03K - $6.6K
|
23.9K
$872K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
100New |
$2.93K - $3.2K
|
100
$3.64K
|
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
95.7KNew |
$2.8M - $3.07M
|
95.7K
$3.48M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.5KNew |
$249K - $272K
|
8.5K
$310K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.18K- 5.17% |
$34.6K - $37.9K
|
21.7K
$791K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
691New |
$20.2K - $22.1K
|
691
$25.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-67- 26.59% |
$1.96K - $2.15K
|
185
$6.74K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
618New |
$18.1K - $19.8K
|
618
$22.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.15K+ 9.85% |
$92.3K - $101K
|
35.2K
$1.28M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
189New |
$5.53K - $6.06K
|
189
$6.88K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
200New |
$5.01K - $6.61K
|
200
$7.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
930+ 84.09% |
$23.3K - $30.7K
|
2.04K
$74.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.8K- 68.48% |
$346K - $456K
|
6.35K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
136New |
$3.41K - $4.49K
|
136
$4.95K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.84KNew |
$196K - $259K
|
7.84K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.04K- 2.39% |
$76.1K - $100K
|
124K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.3K- 57.28% |
$334K - $440K
|
9.94K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.27K+ 31.37% |
$81.9K - $108K
|
13.7K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
52.5K+ 210.0% |
$1.32M - $1.74M
|
77.5K
$2.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 41.02% |
$360K - $475K
|
20.7K
$753K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 6.07% |
$88.5K - $117K
|
54.7K
$1.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.92K- 41.42% |
$224K - $295K
|
12.6K
$460K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
127New |
$3.18K - $4.2K
|
127
$4.63K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.5K- 15.79% |
$37.6K - $49.6K
|
8K
$291K
|
|
|
Feb 08, 2024
Q4 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
83.5KNew |
$2.09M - $2.76M
|
83.5K
$3.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
18New |
$451 - $595
|
18
$656
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.8K+ 62.56% |
$471K - $621K
|
48.8K
$1.78M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
266K+ 66.68% |
$6.68M - $8.81M
|
666K
$24.3M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
300New |
$7.52K - $9.92K
|
300
$10.9K
|
|
| Q3 2023 | |||||||
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
114KNew |
$3.04M - $3.7M
|
114K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
20.9KNew |
$558K - $679K
|
20.9K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
101KNew |
$2.7M - $3.29M
|
101K
$3.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-17.7K- 14.44% |
$474K - $578K
|
105K
$3.83M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2K- 71.43% |
$53.5K - $65.1K
|
800
$29.1K
|
|